Joseph P. Lucia & Associates’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Joseph P. Lucia & Associates’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-227	Closed	-$12K	–	450
2022 Q2	$12K	Hold	227	–	–	0.01%	298
2022 Q1	$14K	Buy	+227	New	+$16.4K	0.01%	300
2021 Q4	–	Sell	-467	Closed	-$34K	–	563
2021 Q3	$34K	Hold	467	–	–	0.02%	254
2021 Q2	$34K	Hold	467	–	–	0.02%	255
2021 Q1	$33K	Hold	467	–	–	0.01%	240
2020 Q4	$27K	Buy	+467	New	+$26.4K	0.02%	242
2020 Q3	–	Sell	-245	Closed	-$11K	–	462
2020 Q2	$11K	Hold	245	–	–	0.01%	308
2020 Q1	$7K	Hold	245	–	–	0.01%	320
2019 Q4	$11K	Hold	245	–	–	0.01%	309
2019 Q3	$11K	Hold	245	–	–	0.01%	312
2019 Q2	$10K	Sell	245 -9,650	-98%	-$390K	0.01%	310
2019 Q1	$245	Buy	+9,895	New	+$366K	0.02%	208

Other funds holding XHB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

Joseph P. Lucia & Associates's XHB Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2022, closing a stake of 227 shares — an estimated $12K sold.

Joseph P. Lucia & Associates first reported a position in XHB in Q1 2019 and held it in 12 quarters. The position peaked at $34K in Q3 2021. 183 funds tracked by Wall St. Rank hold XHB as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 227 State Street SPDR S&P Homebuilders ETF shares in Q3 2022, an estimated $12K.
Joseph P. Lucia & Associates first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's State Street SPDR S&P Homebuilders ETF position peaked at $34K in Q3 2021.
183 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.